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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$20.6B
AUM Growth
+$1.56B
(+8.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,825
New
798
Increased
1,420
Reduced
941
Closed
509
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$119M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$88.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$50.1M |
| 4 |
ANDV
Andeavor
ANDV
|
+$42.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$33.4M |
| 2 |
Goldman Sachs
GS
|
+$28.6M |
| 3 |
ExxonMobil
XOM
|
+$25.5M |
| 4 |
Teekay
TK
|
+$22.3M |
| 5 |
Prudential Financial
PRU
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.15% |
| 2 | Financials | 1.84% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.76% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PUT
Diana Shipping
DSX
$301M
| $27K | ﹤0.01% |
+2,861
| New | +$23.8K |
|
2552
PUT
EQT Corp
EQT
$32.4B
| $27K | ﹤0.01% |
551
-1,286
| -70% | -$60.8K |
|
2553
iShares MSCI Canada ETF
EWC
$6.31B
| $27K | ﹤0.01% |
918
-104
| -10% | -$3.01K |
|
2554
PUT
Logitech
LOGI
$15B
| $27K | ﹤0.01% |
+2,000
| New | +$21.7K |
|
2555
CALL
Annaly Capital Management
NLY
$17.4B
| $27K | ﹤0.01% |
675
-925
| -58% | -$40.2K |
|
2556
PUT
FreightCar America
RAIL
$258M
| $27K | ﹤0.01% |
1,000
+500
| +100% | +$11.7K |
|
2557
LiveRamp
RAMP
$2.3B
| $27K | ﹤0.01% |
+729
| New | +$24.4K |
|
2558
RPC Inc
RES
$1.32B
| $27K | ﹤0.01% |
1,493
+754
| +102% | +$13.2K |
|
2559
Sinclair Inc
SBGI
$1.07B
| $27K | ﹤0.01% |
748
+554
| +286% | +$18.6K |
|
2560
Sensata Technologies
ST
$6.81B
| $27K | ﹤0.01% |
701
+522
| +292% | +$20K |
|
2561
Wendy's
WEN
$1.41B
| $27K | ﹤0.01% |
3,042
+2,058
| +209% | +$17.7K |
|
|
AYR
2562
DELISTED
Aircastle Ltd
AYR
| $27K | ﹤0.01% |
+1,409
| New | +$26.1K |
|
|
CSH
2563
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $27K | ﹤0.01% |
1,543
+1,323
| +601% | +$23.8K |
|
|
ATVI
2564
DELISTED
Activision Blizzard
ATVI
| $27K | ﹤0.01% |
1,507
-355,861
| -100% | -$6.12M |
|
|
SIVB
2565
DELISTED
SVB Financial Group
SIVB
| $27K | ﹤0.01% |
255
-845
| -77% | -$82.7K |
|
|
SPN
2566
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $27K | ﹤0.01% |
100
+10
| +11% | +$2.61K |
|
|
AXON
2567
Axon Enterprise
AXON
$44.5B
| $26K | ﹤0.01% |
1,659
+264
| +19% | +$4.29K |
|
2568
Deckers Outdoor
DECK
$13.3B
| $26K | ﹤0.01% |
+1,872
| New | +$23.1K |
|
2569
PUT
Federated Hermes
FHI
$4.69B
| $26K | ﹤0.01% |
+900
| New | +$24.7K |
|
2570
Graco
GGG
$13.5B
| $26K | ﹤0.01% |
+1,017
| New | +$26K |
|
2571
iShares Russell 1000 Value ETF
IWD
$83.6B
| $26K | ﹤0.01% |
276
-524
| -66% | -$47.5K |
|
2572
PUT
Mine Safety
MSA
$7.49B
| $26K | ﹤0.01% |
+500
| New | +$24.9K |
|
2573
CALL
Robert Half
RHI
$4.38B
| $26K | ﹤0.01% |
+600
| New | +$23.6K |
|
|
SKX
2574
PUT
DELISTED
Skechers
SKX
| $26K | ﹤0.01% |
2,400
-8,400
| -78% | -$87.6K |
|
2575
iShares Silver Trust
SLV
$30.6B
| $26K | ﹤0.01% |
1,410
-926,890
| -100% | -$18.6M |
|
Similar funds
HF
Parallax Volatility Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Parallax Volatility Advisers held 3,825 positions worth $20.6B, up 8.2% from $19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Parallax Volatility Advisers's Q4 2013 filing shows 798 new, 1,420 increased, 941 reduced and 509 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 3,567,654 shares worth $47.3M. The largest sale was Wells Fargo, an estimated $33.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
- Parallax Volatility Advisers's largest Q4 2013 buy was Sprott Physical Gold and Silver Trust: 3,567,654 shares worth $47.3M.
- Parallax Volatility Advisers added most to Procter & Gamble in Q4 2013, an estimated $119M increase.
- Parallax Volatility Advisers's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $33.4M.
- Parallax Volatility Advisers fully exited iShares MSCI EAFE ETF in Q4 2013, selling an estimated $13M.
- Parallax Volatility Advisers's ten largest holdings make up 24% of its $20.6B portfolio in Q4 2013.
- Parallax Volatility Advisers opened 798 new positions and closed 509 in Q4 2013.
- Parallax Volatility Advisers's portfolio value rose 8.2% quarter-over-quarter to $20.6B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.